ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,702 Value ($000) $794 Avg Close Range
Q3 2025
Shares 4,702 Value ($000) $679 Avg Close Range
Q2 2025
Shares 4,702 Value ($000) $595 Avg Close Range
Q1 2025
Shares 4,702 Value ($000) $601 Avg Close Range
Q4 2024
Shares 4,702 Value ($000) $622 Avg Close Range
Q3 2024
Shares 4,702 Value ($000) $685 Avg Close Range
Q2 2024
Shares 4,927 Value ($000) $676 Avg Close Range
Q1 2024
Shares 4,942 Value ($000) $678 Avg Close Range
Q4 2023
Shares 5,132 Value ($000) $697 Avg Close Range
Q3 2023
Shares 5,132 Value ($000) $628 Avg Close Range
Q2 2023
Shares 5,491 Value ($000) $697 Avg Close Range
Q1 2023
Shares 5,491 Value ($000) $709 Avg Close Range
Q4 2022
Shares 5,232 Value ($000) $687 Avg Close Range
Q3 2022
Shares 5,283 Value ($000) $618 Avg Close Range
Q2 2022
Shares 5,313 Value ($000) $625 Avg Close Range
Q1 2022
Shares 5,412 Value ($000) $705 Avg Close Range
Q4 2021
Shares 5,687 Value ($000) $867 Avg Close Range
Q3 2021
Shares 6,121 Value ($000) $989 Avg Close Range
Q2 2021
Shares 6,171 Value ($000) $1,009 Avg Close Range
Q1 2021
Shares 6,171 Value ($000) $929 Avg Close Range
Q4 2020
Shares 6,221 Value ($000) $943 Avg Close Range
Q3 2020
Shares 6,221 Value ($000) $842 Avg Close Range
Q2 2020
Shares 6,221 Value ($000) $851 Avg Close Range
Q1 2020
Shares 6,221 Value ($000) $670 Avg Close Range
Q4 2019
Shares 6,271 Value ($000) $755 Avg Close Range
Q3 2019
Shares 7,771 Value ($000) $773 Avg Close Range
Q2 2019
Shares 7,896 Value ($000) $861 Avg Close Range
Q1 2019
Shares 7,896 Value ($000) $883 Avg Close Range
Q4 2018
Shares 8,843 Value ($000) $852 Avg Close Range
Q3 2018
Shares 9,682 Value ($000) $1,181 Avg Close Range
Q2 2018
Shares 10,035 Value ($000) $1,102 Avg Close Range
Q1 2018
Shares 10,035 Value ($000) $1,071 Avg Close Range
Q4 2017
Shares 9,813 Value ($000) $1,048 Avg Close Range
Q3 2017
Shares 3,271 Value ($000) $1,091 Avg Close Range
Q2 2017
Shares 3,992 Value ($000) $1,238 Avg Close Range
Q1 2017
Shares 4,202 Value ($000) $1,232 Avg Close Range
Q4 2016
Shares 4,252 Value ($000) $1,129 Avg Close Range
Q3 2016
Shares 4,252 Value ($000) $1,231 Avg Close Range
Q2 2016
Shares 4,572 Value ($000) $1,176 Avg Close Range
Q1 2016
Shares 29,488 Value ($000) $7,691 Avg Close Range
Q4 2015
Shares 29,934 Value ($000) $10,127 Avg Close Range
Q3 2015
Shares 30,229 Value ($000) $9,170 Avg Close Range
Q2 2015
Shares 30,470 Value ($000) $11,242 Avg Close Range
Q1 2015
Shares 30,660 Value ($000) $10,529 Avg Close Range
Q4 2014
Shares 31,196 Value ($000) $9,463 Avg Close Range
Q3 2014
Shares 31,761 Value ($000) $8,691 Avg Close Range
Q2 2014
Shares 32,673 Value ($000) $8,398 Avg Close Range
Q1 2014
Shares 33,994 Value ($000) $8,037 Avg Close Range
Q4 2013
Shares 34,221 Value ($000) $7,770 Avg Close Range
Q3 2013
Shares 35,635 Value ($000) $7,470 Avg Close Range
Q2 2013
Shares 37,145 Value ($000) $6,459 Avg Close Range